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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 440.00 | 7 440.00 | | 7 440.00 |
AR Technical installations, industrial equipment and tools | 416 075.00 | 285 056.00 | 131 018.00 | 416 075.00 |
AT Other tangible assets | 44 321.00 | 20 040.00 | 24 281.00 | 44 321.00 |
BD Other fixed assets | 1 107.00 | | 1 107.00 | 1 107.00 |
BH Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
BJ TOTAL (I) | 480 044.00 | 312 536.00 | 167 508.00 | 480 044.00 |
BL Raw materials, supplies | 119 714.00 | | 119 714.00 | 119 714.00 |
BR Intermediate and finished products | 148 369.00 | | 148 369.00 | 148 369.00 |
BX Customers and related accounts | 139 358.00 | | 139 358.00 | 139 358.00 |
BZ Other receivables | 191 094.00 | | 191 094.00 | 191 094.00 |
CD Marketable securities | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 78 884.00 | | 78 884.00 | 78 884.00 |
CH Prepaid expenses | 11 454.00 | | 11 454.00 | 11 454.00 |
CJ TOTAL (II) | 689 194.00 | | 689 194.00 | 689 194.00 |
CO Grand total (0 to V) | 1 169 239.00 | 312 536.00 | 856 702.00 | 1 169 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 113 576.00 | | | 113 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 403.00 | | | 102 403.00 |
DL TOTAL (I) | 380 979.00 | | | 380 979.00 |
DU Loans and Debts from Credit Institutions (3) | 18 326.00 | | | 18 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 483.00 | | | 3 483.00 |
DX Trade payables and related accounts | 337 860.00 | | | 337 860.00 |
DY Tax and social security liabilities | 96 855.00 | | | 96 855.00 |
EA Other liabilities | 19 196.00 | | | 19 196.00 |
EC TOTAL (IV) | 475 722.00 | | | 475 722.00 |
EE Grand total (I to V) | 856 702.00 | | | 856 702.00 |
EG Accrued income and payables due within one year | 465 992.00 | | | 465 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 452.00 | | | 452.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 200 697.00 | 93 255.00 | 2 293 953.00 | 2 200 697.00 |
FG Production sold - services | 16 000.00 | | 16 000.00 | 16 000.00 |
FJ Net sales | 2 216 697.00 | 93 255.00 | 2 309 953.00 | 2 216 697.00 |
FM Inventory production | | | 27 772.00 | |
FO Operating subsidies | | | 6 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 344 887.00 | |
FU Purchases of raw materials and other supplies | | | 1 046 908.00 | |
FV Inventory change (raw materials and supplies) | | | 25 558.00 | |
FW Other purchases and external expenses | | | 559 364.00 | |
FX Taxes, duties, and similar payments | | | 7 476.00 | |
FY Salaries and Wages | | | 456 546.00 | |
FZ Social Security Contributions | | | 62 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 615.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 2 212 625.00 | |
GG - OPERATING RESULT (I - II) | | | 132 261.00 | |
GL Other interest and similar income | | | 1 733.00 | |
GP Total financial income (V) | | | 1 733.00 | |
GR Interest and similar expenses | | | 2 223.00 | |
GU Total financial expenses (VI) | | | 2 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 182.00 | | | 182.00 |
HE Exceptional expenses on management operations | 950.00 | | | 950.00 |
HH Total exceptional expenses (VIII) | 950.00 | | | 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -950.00 | | | -950.00 |
HK Income tax | 28 419.00 | | | 28 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 346 620.00 | | | 2 346 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 244 217.00 | | | 2 244 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 403.00 | | | 102 403.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 415 422.00 | | | 415 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 208.00 | |
I4 DECREASES Grand Total | | | 480 045.00 | |
IO DECREASES Total including other intangible assets | | | 7 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 460 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 440.00 | | | 7 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 774.00 | | | 395 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 208.00 | | | 12 208.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 257 921.00 | 54 615.00 | | 257 921.00 |
PE DEPRECIATION Total including other intangible assets | 6 789.00 | 651.00 | | 6 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 132.00 | 53 964.00 | | 251 132.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 337 861.00 | 337 861.00 | | 337 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 680.00 | 22 680.00 | | 22 680.00 |
UT Other financial assets | 11 100.00 | | | 11 100.00 |
UX Other trade receivables | 139 358.00 | | | 139 358.00 |
VG Loans with a maturity of up to one year at origin | 453.00 | 453.00 | | 453.00 |
VH Loans with a maturity of more than one year at origin | 17 874.00 | 8 144.00 | 9 730.00 | 17 874.00 |
VK Loans repaid during the year | 18 902.00 | | | 18 902.00 |
VP Miscellaneous | 191 095.00 | | | 191 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 856.00 | 96 856.00 | | 96 856.00 |
VS Prepaid expenses | 11 454.00 | | | 11 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 007.00 | 341 907.00 | 11 100.00 | 353 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 723.00 | 465 993.00 | 9 730.00 | 475 723.00 |
